History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.280 | 18,000 | +0 | 0.00% | 131,040 |
| 2025-10-13 | 2025-10-09 | 7.320 | 18,000 | +0 | 0.00% | 131,760 |
| 2025-10-10 | 2025-10-08 | 7.230 | 18,000 | +0 | 0.00% | 130,140 |
| 2025-10-09 | 2025-10-06 | 7.290 | 18,000 | +0 | 0.00% | 131,220 |
| 2025-10-08 | 2025-10-03 | 7.390 | 18,000 | +0 | 0.00% | 133,020 |
| 2025-10-06 | 2025-10-02 | 7.280 | 18,000 | +0 | 0.00% | 131,040 |
| 2025-10-03 | 2025-09-30 | 7.290 | 18,000 | +0 | 0.00% | 131,220 |
| 2025-10-02 | 2025-09-29 | 7.190 | 18,000 | +0 | 0.00% | 129,420 |
| 2025-09-30 | 2025-09-26 | 6.920 | 18,000 | +0 | 0.00% | 124,560 |
| 2025-09-29 | 2025-09-25 | 6.880 | 18,000 | +0 | 0.00% | 123,840 |
| 2025-09-26 | 2025-09-24 | 7.140 | 18,000 | +0 | 0.00% | 128,520 |
| 2025-09-25 | 2025-09-23 | 7.130 | 18,000 | +0 | 0.00% | 128,340 |
| 2025-09-24 | 2025-09-22 | 7.020 | 18,000 | +0 | 0.00% | 126,360 |
| 2025-09-23 | 2025-09-19 | 6.990 | 18,000 | +0 | 0.00% | 125,820 |
| 2025-09-22 | 2025-09-18 | 6.770 | 18,000 | +0 | 0.00% | 121,860 |
| 2025-09-19 | 2025-09-17 | 6.910 | 18,000 | +0 | 0.00% | 124,380 |
| 2025-09-18 | 2025-09-16 | 6.500 | 18,000 | +0 | 0.00% | 117,000 |
| 2025-09-17 | 2025-09-15 | 6.450 | 18,000 | +0 | 0.00% | 116,100 |
| 2025-09-16 | 2025-09-12 | 6.590 | 18,000 | +0 | 0.00% | 118,620 |
| 2025-09-15 | 2025-09-11 | 6.570 | 18,000 | +0 | 0.00% | 118,260 |
| 2025-09-12 | 2025-09-10 | 6.530 | 18,000 | +0 | 0.00% | 117,540 |
| 2025-09-11 | 2025-09-09 | 6.580 | 18,000 | +0 | 0.00% | 118,440 |
| 2025-09-10 | 2025-09-08 | 6.610 | 18,000 | +0 | 0.00% | 118,980 |
| 2025-09-09 | 2025-09-05 | 6.480 | 18,000 | +0 | 0.00% | 116,640 |
| 2025-09-08 | 2025-09-04 | 6.320 | 18,000 | +0 | 0.00% | 113,760 |
| 2025-09-05 | 2025-09-03 | 6.470 | 18,000 | +0 | 0.00% | 116,460 |
| 2025-09-04 | 2025-09-02 | 6.560 | 18,000 | +0 | 0.00% | 118,080 |
| 2025-09-03 | 2025-09-01 | 6.610 | 18,000 | +0 | 0.00% | 118,980 |
| 2025-09-02 | 2025-08-29 | 6.450 | 18,000 | +0 | 0.00% | 116,100 |
| 2025-09-01 | 2025-08-28 | 6.530 | 18,000 | +0 | 0.00% | 117,540 |
| 2025-08-29 | 2025-08-27 | 6.470 | 18,000 | +0 | 0.00% | 116,460 |
| 2025-08-28 | 2025-08-26 | 6.620 | 18,000 | +0 | 0.00% | 119,160 |
| 2025-08-27 | 2025-08-25 | 6.680 | 18,000 | +0 | 0.00% | 120,240 |
| 2025-08-26 | 2025-08-22 | 6.560 | 18,000 | +0 | 0.00% | 118,080 |
| 2025-08-25 | 2025-08-21 | 6.590 | 18,000 | +0 | 0.00% | 118,620 |
| 2025-08-22 | 2025-08-20 | 6.580 | 18,000 | +0 | 0.00% | 118,440 |
| 2025-08-21 | 2025-08-19 | 6.580 | 18,000 | +0 | 0.00% | 118,440 |
| 2025-08-20 | 2025-08-18 | 6.760 | 18,000 | +0 | 0.00% | 121,680 |
| 2025-08-19 | 2025-08-15 | 6.800 | 18,000 | +0 | 0.00% | 122,400 |
| 2025-08-18 | 2025-08-14 | 6.700 | 18,000 | +0 | 0.00% | 120,600 |
| 2025-08-15 | 2025-08-13 | 6.690 | 18,000 | +0 | 0.00% | 120,420 |
| 2025-08-14 | 2025-08-12 | 6.620 | 18,000 | +0 | 0.00% | 119,160 |
| 2025-08-13 | 2025-08-11 | 6.700 | 18,000 | +0 | 0.00% | 120,600 |
| 2025-08-12 | 2025-08-08 | 6.690 | 18,000 | +0 | 0.00% | 120,420 |
| 2025-08-11 | 2025-08-07 | 6.320 | 18,000 | +0 | 0.00% | 113,760 |
| 2025-08-08 | 2025-08-06 | 6.250 | 18,000 | +0 | 0.00% | 112,500 |
| 2025-08-07 | 2025-08-05 | 6.210 | 18,000 | +0 | 0.00% | 111,780 |
| 2025-08-06 | 2025-08-04 | 6.070 | 18,000 | +0 | 0.00% | 109,260 |
| 2025-08-05 | 2025-08-01 | 6.130 | 18,000 | +0 | 0.00% | 110,340 |
| 2025-08-04 | 2025-07-31 | 6.120 | 18,000 | +0 | 0.00% | 110,160 |
| 2025-08-01 | 2025-07-30 | 6.290 | 18,000 | +0 | 0.00% | 113,220 |
| 2025-07-31 | 2025-07-29 | 6.350 | 18,000 | +0 | 0.00% | 114,300 |
| 2025-07-30 | 2025-07-28 | 6.410 | 18,000 | +0 | 0.00% | 115,380 |
| 2025-07-29 | 2025-07-25 | 6.450 | 18,000 | +0 | 0.00% | 116,100 |
| 2025-07-28 | 2025-07-24 | 6.400 | 18,000 | +0 | 0.00% | 115,200 |
| 2025-07-25 | 2025-07-23 | 6.560 | 18,000 | +0 | 0.00% | 118,080 |
| 2025-07-24 | 2025-07-22 | 6.750 | 18,000 | +0 | 0.00% | 121,500 |
| 2025-07-23 | 2025-07-21 | 6.420 | 18,000 | +0 | 0.00% | 115,560 |
| 2025-07-22 | 2025-07-18 | 6.010 | 18,000 | +0 | 0.00% | 108,180 |
| 2025-07-21 | 2025-07-17 | 6.070 | 18,000 | +0 | 0.00% | 109,260 |
| 2025-07-18 | 2025-07-16 | 6.070 | 18,000 | +0 | 0.00% | 109,260 |
| 2025-07-17 | 2025-07-15 | 6.060 | 18,000 | +0 | 0.00% | 109,080 |
| 2025-07-16 | 2025-07-14 | 6.040 | 18,000 | +0 | 0.00% | 108,720 |
| 2025-07-15 | 2025-07-11 | 5.850 | 18,000 | +0 | 0.00% | 105,300 |
| 2025-07-14 | 2025-07-10 | 5.780 | 18,000 | +0 | 0.00% | 104,040 |
| 2025-07-11 | 2025-07-09 | 5.780 | 18,000 | +0 | 0.00% | 104,040 |
| 2025-07-10 | 2025-07-08 | 5.800 | 18,000 | +0 | 0.00% | 104,400 |
| 2025-07-09 | 2025-07-07 | 5.790 | 18,000 | +0 | 0.00% | 104,220 |
| 2025-07-08 | 2025-07-04 | 5.880 | 18,000 | +0 | 0.00% | 105,840 |
| 2025-07-07 | 2025-07-03 | 5.890 | 18,000 | +0 | 0.00% | 106,020 |
| 2025-07-04 | 2025-07-02 | 5.920 | 18,000 | +0 | 0.00% | 106,560 |
| 2025-07-03 | 2025-06-30 | 5.830 | 18,000 | +0 | 0.00% | 104,940 |
| 2025-07-02 | 2025-06-27 | 6.527 | 18,000 | +0 | 0.00% | 117,485 |
| 2025-06-30 | 2025-06-26 | 6.538 | 18,000 | +957 | 0.00% | 117,675 |
| 2025-06-27 | 2025-06-25 | 6.590 | 17,043 | +0 | 0.00% | 112,319 |
| 2025-06-26 | 2025-06-24 | 6.495 | 17,043 | +0 | 0.00% | 110,699 |
| 2025-06-25 | 2025-06-23 | 6.400 | 17,043 | +0 | 0.00% | 109,079 |
| 2025-06-24 | 2025-06-20 | 6.337 | 17,043 | +0 | 0.00% | 107,999 |
| 2025-06-23 | 2025-06-19 | 6.337 | 17,043 | +0 | 0.00% | 107,999 |
| 2025-06-20 | 2025-06-18 | 6.590 | 17,043 | +0 | 0.00% | 112,319 |
| 2025-06-19 | 2025-06-17 | 6.590 | 17,043 | +0 | 0.00% | 112,319 |
| 2025-06-18 | 2025-06-16 | 6.580 | 17,043 | +0 | 0.00% | 112,139 |
| 2025-06-17 | 2025-06-13 | 6.485 | 17,043 | +0 | 0.00% | 110,519 |
| 2025-06-16 | 2025-06-12 | 6.421 | 17,043 | +0 | 0.00% | 109,439 |
| 2025-06-13 | 2025-06-11 | 6.390 | 17,043 | +0 | 0.00% | 108,899 |
| 2025-06-12 | 2025-06-10 | 6.210 | 17,043 | +0 | 0.00% | 105,839 |
| 2025-06-11 | 2025-06-09 | 6.168 | 17,043 | +0 | 0.00% | 105,119 |
| 2025-06-10 | 2025-06-06 | 6.168 | 17,043 | +0 | 0.00% | 105,119 |
| 2025-06-09 | 2025-06-05 | 6.083 | 17,043 | +0 | 0.00% | 103,679 |
| 2025-06-06 | 2025-06-04 | 6.073 | 17,043 | +0 | 0.00% | 103,499 |
| 2025-06-05 | 2025-06-03 | 6.083 | 17,043 | +0 | 0.00% | 103,679 |
| 2025-06-04 | 2025-06-02 | 6.115 | 17,043 | +0 | 0.00% | 104,219 |
| 2025-06-03 | 2025-05-30 | 6.231 | 17,043 | +0 | 0.00% | 106,199 |
| 2025-06-02 | 2025-05-29 | 6.200 | 17,043 | +0 | 0.00% | 105,659 |
| 2025-05-30 | 2025-05-28 | 6.136 | 17,043 | +0 | 0.00% | 104,579 |
| 2025-05-29 | 2025-05-27 | 6.020 | 17,043 | +0 | 0.00% | 102,599 |
| 2025-05-28 | 2025-05-26 | 5.957 | 17,043 | +0 | 0.00% | 101,519 |
| 2025-05-27 | 2025-05-23 | 6.083 | 17,043 | +0 | 0.00% | 103,679 |
| 2025-05-26 | 2025-05-22 | 6.083 | 17,043 | +0 | 0.00% | 103,679 |
| 2025-05-23 | 2025-05-21 | 6.147 | 17,043 | +0 | 0.00% | 104,759 |
| 2025-05-22 | 2025-05-20 | 6.083 | 17,043 | +0 | 0.00% | 103,679 |
| 2025-05-21 | 2025-05-19 | 5.978 | 17,043 | +0 | 0.00% | 101,879 |
| 2025-05-20 | 2025-05-16 | 6.062 | 17,043 | +0 | 0.00% | 103,319 |
| 2025-05-19 | 2025-05-15 | 6.009 | 17,043 | +0 | 0.00% | 102,419 |
| 2025-05-16 | 2025-05-14 | 6.295 | 17,043 | +0 | 0.00% | 107,279 |
| 2025-05-15 | 2025-05-13 | 6.295 | 17,043 | +0 | 0.00% | 107,279 |
| 2025-05-14 | 2025-05-12 | 6.295 | 17,043 | +0 | 0.00% | 107,279 |
| 2025-05-13 | 2025-05-09 | 6.168 | 17,043 | +0 | 0.00% | 105,119 |
| 2025-05-12 | 2025-05-08 | 6.062 | 17,043 | +0 | 0.00% | 103,319 |
| 2025-05-09 | 2025-05-07 | 6.052 | 17,043 | +0 | 0.00% | 103,139 |
| 2025-05-08 | 2025-05-06 | 6.147 | 17,043 | +0 | 0.00% | 104,759 |
| 2025-05-07 | 2025-05-02 | 6.052 | 17,043 | +0 | 0.00% | 103,139 |
| 2025-05-06 | 2025-04-30 | 5.904 | 17,043 | +0 | 0.00% | 100,619 |
| 2025-05-02 | 2025-04-29 | 5.872 | 17,043 | +0 | 0.00% | 100,079 |
| 2025-04-30 | 2025-04-28 | 5.914 | 17,043 | +0 | 0.00% | 100,799 |
| 2025-04-29 | 2025-04-25 | 5.914 | 17,043 | +0 | 0.00% | 100,799 |
| 2025-04-28 | 2025-04-24 | 5.957 | 17,043 | +0 | 0.00% | 101,519 |
| 2025-04-25 | 2025-04-23 | 5.883 | 17,043 | +0 | 0.00% | 100,259 |
| 2025-04-24 | 2025-04-22 | 5.745 | 17,043 | +0 | 0.00% | 97,919 |
| 2025-04-23 | 2025-04-17 | 5.640 | 17,043 | +0 | 0.00% | 96,119 |
| 2025-04-22 | 2025-04-16 | 5.545 | 17,043 | +0 | 0.00% | 94,499 |
| 2025-04-17 | 2025-04-15 | 5.724 | 17,043 | +0 | 0.00% | 97,559 |
| 2025-04-16 | 2025-04-14 | 5.809 | 17,043 | +0 | 0.00% | 98,999 |
| 2025-04-15 | 2025-04-11 | 5.777 | 17,043 | +0 | 0.00% | 98,459 |
| 2025-04-14 | 2025-04-10 | 5.587 | 17,043 | +0 | 0.00% | 95,219 |
| 2025-04-11 | 2025-04-09 | 5.407 | 17,043 | +0 | 0.00% | 92,159 |
| 2025-04-10 | 2025-04-08 | 5.376 | 17,043 | +0 | 0.00% | 91,619 |
| 2025-04-09 | 2025-04-07 | 5.217 | 17,043 | +0 | 0.00% | 88,919 |
| 2025-04-08 | 2025-04-03 | 6.126 | 17,043 | +0 | 0.00% | 104,399 |
| 2025-04-07 | 2025-04-02 | 6.252 | 17,043 | +0 | 0.00% | 106,559 |
| 2025-04-03 | 2025-04-01 | 5.925 | 17,043 | +0 | 0.00% | 100,979 |
| 2025-04-02 | 2025-03-31 | 6.041 | 17,043 | +0 | 0.00% | 102,959 |
| 2025-04-01 | 2025-03-28 | 6.104 | 17,043 | +5,681 | 0.00% | 104,039 |
| 2025-03-07 | 2025-03-05 | 6.706 | 11,362 | -5,681 | 0.00% | 76,199 |
| 2025-02-27 | 2025-02-25 | 6.062 | 17,043 | +5,681 | 0.00% | 103,319 |
| 2024-07-03 | 2024-06-28 | 5.732 | 11,362 | +790 | 0.00% | 65,131 |
| 2024-05-17 | 2024-05-14 | 7.095 | 10,572 | -5,285 | 0.00% | 75,003 |
| 2024-02-08 | 2024-02-06 | 5.596 | 15,857 | -17,619 | 0.00% | 88,738 |
| 2024-02-06 | 2024-02-02 | 4.960 | 33,476 | -8,810 | 0.00% | 166,058 |
| 2023-12-08 | 2023-12-06 | 4.518 | 42,286 | +5,286 | 0.00% | 191,040 |
| 2023-12-07 | 2023-12-05 | 4.586 | 37,000 | +8,809 | 0.00% | 169,679 |
| 2023-10-18 | 2023-10-16 | 4.643 | 28,191 | +5,286 | 0.00% | 130,881 |
| 2023-09-07 | 2023-09-05 | 4.654 | 22,905 | -2,290 | 0.00% | 106,600 |
| 2023-07-03 | 2023-06-29 | 5.055 | 25,195 | +2,166 | 0.00% | 127,349 |
| 2023-05-09 | 2023-05-05 | 5.762 | 23,029 | +16,104 | 0.00% | 132,702 |
| 2022-06-07 | 2022-06-02 | 6.422 | 6,925 | +537 | 0.00% | 44,473 |
| 2022-01-27 | 2022-01-25 | 7.163 | 6,388 | +4,457 | 0.00% | 45,755 |
| 2021-06-01 | 2021-05-28 | 13.552 | 1,931 | +80 | 0.00% | 26,170 |
| 2021-02-10 | 2021-02-08 | 17.218 | 1,851 | +1,851 | 0.00% | 31,870 |
| 2020-12-09 | 2020-12-07 | 13.482 | 0 | -56,964 | ||
| 2020-09-18 | 2020-09-16 | 11.323 | 56,964 | +1,712 | 0.01% | 644,987 |
| 2019-10-11 | 2019-10-09 | 8.268 | 55,252 | -27,626 | 0.01% | 456,802 |
| 2019-06-25 | 2019-06-21 | 8.262 | 82,878 | +4,443 | 0.01% | 684,705 |
| 2019-01-11 | 2019-01-09 | 4.452 | 78,435 | -3,922 | 0.01% | 349,199 |
| 2018-11-23 | 2018-11-21 | 4.406 | 82,357 | +3,922 | 0.01% | 362,880 |
| 2018-11-16 | 2018-11-14 | 4.391 | 78,435 | -3,922 | 0.01% | 344,399 |
| 2018-11-09 | 2018-11-07 | 4.238 | 82,357 | +3,922 | 0.01% | 349,020 |
| 2018-10-05 | 2018-10-03 | 4.636 | 78,435 | -3,922 | 0.01% | 363,599 |
| 2018-08-16 | 2018-08-14 | 4.651 | 82,357 | +3,922 | 0.01% | 383,040 |
| 2018-07-31 | 2018-07-27 | 4.926 | 78,435 | -3,268 | 0.01% | 386,399 |
| 2018-07-13 | 2018-07-11 | 4.574 | 81,703 | +3,268 | 0.01% | 373,749 |
| 2018-07-04 | 2018-06-29 | 5.528 | 78,435 | +5,714 | 0.01% | 433,585 |
| 2017-10-17 | 2017-10-13 | 6.535 | 72,721 | -30,301 | 0.01% | 475,198 |
| 2017-09-01 | 2017-08-30 | 6.386 | 103,022 | +30,301 | 0.01% | 657,901 |
| 2017-06-29 | 2017-06-27 | 6.570 | 72,721 | +3,319 | 0.01% | 477,804 |
| 2016-07-04 | 2016-06-29 | 4.777 | 69,402 | +4,597 | 0.01% | 331,561 |
| 2015-07-02 | 2015-06-29 | 9.527 | 64,805 | +817 | 0.01% | 617,380 |
| 2015-06-12 | 2015-06-10 | 10.521 | 63,988 | -5,333 | 0.01% | 673,197 |
| 2015-06-05 | 2015-06-03 | 12.340 | 69,321 | -21,329 | 0.01% | 855,404 |
| 2015-06-04 | 2015-06-02 | 12.546 | 90,650 | +5,332 | 0.01% | 1,137,298 |
| 2015-05-11 | 2015-05-07 | 9.508 | 85,318 | +15,997 | 0.01% | 811,202 |
| 2015-04-14 | 2015-04-10 | 11.927 | 69,321 | +21,330 | 0.01% | 826,804 |
| 2015-04-10 | 2015-04-08 | 11.571 | 47,991 | -10,665 | 0.01% | 555,297 |
| 2015-04-09 | 2015-04-02 | 10.502 | 58,656 | +10,665 | 0.01% | 616,000 |
| 2015-01-27 | 2015-01-23 | 9.564 | 47,991 | +21,329 | 0.01% | 458,998 |
| 2014-11-13 | 2014-11-11 | 8.739 | 26,662 | -10,665 | 0.00% | 233,002 |
| 2014-11-12 | 2014-11-10 | 8.439 | 37,327 | +37,327 | 0.00% | 315,004 |
| 2014-08-29 | 2014-08-27 | 9.208 | 0 | -533 | ||
| 2014-07-02 | 2014-06-27 | 9.490 | 533 | +21 | 0.00% | 5,058 |
| 2013-12-05 | 2013-12-03 | 15.445 | 512 | -4,609 | 0.00% | 7,908 |
| 2013-12-02 | 2013-11-28 | 15.270 | 5,121 | +4,609 | 0.00% | 78,196 |
| 2013-11-20 | 2013-11-18 | 14.606 | 512 | -2,049 | 0.00% | 7,478 |
| 2013-11-19 | 2013-11-15 | 14.196 | 2,561 | +2,049 | 0.00% | 36,355 |
| 2013-07-25 | 2013-07-23 | 10.818 | 512 | -5,121 | 0.00% | 5,539 |
| 2013-07-19 | 2013-07-17 | 10.017 | 5,633 | +5,121 | 0.00% | 56,426 |
| 2013-06-20 | 2013-06-18 | 12.563 | 512 | +21 | 0.00% | 6,433 |
| 2013-01-31 | 2013-01-29 | 21.299 | 491 | -982 | 0.00% | 10,458 |
| 2013-01-29 | 2013-01-25 | 21.095 | 1,473 | +982 | 0.00% | 31,073 |
| 2013-01-24 | 2013-01-22 | 22.276 | 491 | -982 | 0.00% | 10,938 |
| 2013-01-22 | 2013-01-18 | 22.561 | 1,473 | +982 | 0.00% | 33,233 |
| 2012-12-18 | 2012-12-14 | 22.765 | 491 | -14,733 | 0.00% | 11,178 |
| 2012-12-13 | 2012-12-11 | 21.340 | 15,224 | +14,733 | 0.00% | 324,874 |
| 2012-10-22 | 2012-10-18 | 22.317 | 491 | -982 | 0.00% | 10,958 |
| 2012-10-19 | 2012-10-17 | 20.932 | 1,473 | -2,456 | 0.00% | 30,833 |
| 2012-10-18 | 2012-10-16 | 19.874 | 3,929 | -2,455 | 0.00% | 78,083 |
| 2012-10-11 | 2012-10-09 | 18.794 | 6,384 | -9,822 | 0.00% | 119,983 |
| 2012-10-09 | 2012-10-05 | 18.122 | 16,206 | +9,822 | 0.00% | 293,691 |
| 2012-09-25 | 2012-09-21 | 17.898 | 6,384 | -14,734 | 0.00% | 114,263 |
| 2012-09-24 | 2012-09-20 | 17.674 | 21,118 | +14,734 | 0.00% | 373,248 |
| 2012-07-04 | 2012-06-29 | 20.568 | 6,384 | -8,371 | 0.00% | 131,307 |
| 2012-07-03 | 2012-06-28 | 20.442 | 14,755 | -952 | 0.00% | 301,623 |
| 2012-06-28 | 2012-06-26 | 20.862 | 15,707 | +14,279 | 0.00% | 327,684 |
| 2012-06-26 | 2012-06-22 | 21.219 | 1,428 | +952 | 0.00% | 30,301 |
| 2012-06-22 | 2012-06-20 | 22.774 | 476 | -19,039 | 0.00% | 10,840 |
| 2012-06-19 | 2012-06-15 | 22.102 | 19,515 | +18,087 | 0.00% | 431,318 |
| 2012-06-12 | 2012-06-08 | 21.093 | 1,428 | +952 | 0.00% | 30,121 |
| 2012-05-25 | 2012-05-23 | 22.690 | 476 | -762 | 0.00% | 10,800 |
| 2012-03-12 | 2012-03-08 | 23.530 | 1,238 | -14,279 | 0.00% | 29,131 |
| 2012-03-09 | 2012-03-07 | 22.606 | 15,517 | +14,279 | 0.00% | 350,779 |
| 2012-03-06 | 2012-03-02 | 25.715 | 1,238 | -9,519 | 0.00% | 31,836 |
| 2012-03-01 | 2012-02-28 | 24.917 | 10,757 | +9,519 | 0.00% | 268,033 |
| 2012-02-29 | 2012-02-27 | 24.791 | 1,238 | -9,519 | 0.00% | 30,691 |
| 2012-02-22 | 2012-02-20 | 24.623 | 10,757 | +9,043 | 0.00% | 264,869 |
| 2012-01-12 | 2012-01-10 | 19.203 | 1,714 | -1,713 | 0.00% | 32,913 |
| 2011-12-23 | 2011-12-21 | 17.669 | 3,427 | -14,279 | 0.00% | 60,551 |
| 2011-12-22 | 2011-12-20 | 17.018 | 17,706 | -11,805 | 0.00% | 301,313 |
| 2011-12-21 | 2011-12-19 | 17.018 | 29,511 | +2,285 | 0.00% | 502,206 |
| 2011-12-20 | 2011-12-16 | 17.396 | 27,226 | -4,760 | 0.00% | 473,617 |
| 2011-12-19 | 2011-12-15 | 16.955 | 31,986 | +14,280 | 0.00% | 542,309 |
| 2011-12-07 | 2011-12-05 | 18.299 | 17,706 | +14,279 | 0.00% | 324,005 |
| 2011-12-06 | 2011-12-02 | 18.362 | 3,427 | -2,380 | 0.00% | 62,927 |
| 2011-12-05 | 2011-12-01 | 18.887 | 5,807 | +2,380 | 0.00% | 109,679 |
| 2011-11-30 | 2011-11-28 | 16.324 | 3,427 | -26,179 | 0.00% | 55,943 |
| 2011-11-29 | 2011-11-25 | 16.576 | 29,606 | +7,140 | 0.00% | 490,761 |
| 2011-11-28 | 2011-11-24 | 17.207 | 22,466 | -9,520 | 0.00% | 386,565 |
| 2011-11-25 | 2011-11-23 | 16.429 | 31,986 | +7,140 | 0.00% | 525,508 |
| 2011-11-23 | 2011-11-21 | 17.060 | 24,846 | -2,380 | 0.00% | 423,863 |
| 2011-11-21 | 2011-11-17 | 17.942 | 27,226 | +24,751 | 0.00% | 488,489 |
| 2011-11-10 | 2011-11-08 | 23.068 | 2,475 | -4,760 | 0.00% | 57,094 |
| 2011-11-08 | 2011-11-04 | 23.615 | 7,235 | +4,760 | 0.00% | 170,851 |
| 2011-11-03 | 2011-11-01 | 22.564 | 2,475 | +476 | 0.00% | 55,846 |
| 2011-09-14 | 2011-09-09 | 25.463 | 1,999 | -4,760 | 0.00% | 50,901 |
| 2011-09-12 | 2011-09-08 | 26.262 | 6,759 | +4,760 | 0.00% | 177,503 |
| 2011-08-15 | 2011-08-11 | 27.312 | 1,999 | -1,238 | 0.00% | 54,597 |
| 2011-08-05 | 2011-08-03 | 30.506 | 3,237 | +476 | 0.00% | 98,747 |
| 2011-07-25 | 2011-07-21 | 33.699 | 2,761 | -11,138 | 0.00% | 93,043 |
| 2011-07-22 | 2011-07-20 | 33.741 | 13,899 | +11,138 | 0.00% | 468,967 |
| 2011-07-21 | 2011-07-19 | 32.480 | 2,761 | -7,672 | 0.00% | 89,679 |
| 2011-07-15 | 2011-07-13 | 32.438 | 10,433 | +2,627 | 0.00% | 338,430 |
| 2011-07-07 | 2011-07-05 | 33.951 | 7,806 | -952 | 0.00% | 265,023 |
| 2011-06-20 | 2011-06-16 | 48.439 | 8,758 | +2,141 | 0.00% | 424,228 |
| 2011-06-16 | 2011-06-14 | 47.271 | 6,617 | -3,596 | 0.00% | 312,792 |
| 2011-06-15 | 2011-06-13 | 46.437 | 10,213 | -3,597 | 0.00% | 474,259 |
| 2011-06-10 | 2011-06-08 | 45.380 | 13,810 | -10,789 | 0.00% | 626,700 |
| 2011-06-07 | 2011-06-02 | 49.607 | 24,599 | +10,789 | 0.01% | 1,220,277 |
| 2011-06-01 | 2011-05-30 | 51.053 | 13,810 | +7,193 | 0.00% | 705,038 |
| 2011-05-23 | 2011-05-19 | 52.165 | 6,617 | +1,079 | 0.00% | 345,175 |
| 2011-05-20 | 2011-05-18 | 52.888 | 5,538 | +1,222 | 0.00% | 292,893 |
| 2011-05-19 | 2011-05-17 | 51.442 | 4,316 | -6,473 | 0.00% | 222,024 |
| 2011-05-18 | 2011-05-16 | 51.108 | 10,789 | +7,193 | 0.00% | 551,408 |
| 2011-05-13 | 2011-05-11 | 52.499 | 3,596 | +719 | 0.00% | 188,785 |
| 2011-05-04 | 2011-04-29 | 57.281 | 2,877 | -2,877 | 0.00% | 164,798 |
| 2011-04-29 | 2011-04-27 | 58.394 | 5,754 | -15,104 | 0.00% | 335,997 |
| 2011-04-27 | 2011-04-21 | 62.565 | 20,858 | +17,981 | 0.01% | 1,304,972 |
| 2011-04-19 | 2011-04-15 | 62.287 | 2,877 | +719 | 0.00% | 179,198 |
| 2011-04-14 | 2011-04-12 | 60.757 | 2,158 | +719 | 0.00% | 131,114 |
| 2011-04-13 | 2011-04-11 | 62.147 | 1,439 | +1,439 | 0.00% | 89,430 |
| 2011-03-31 | 2011-03-29 | 53.110 | 0 | -1,798 | ||
| 2011-03-03 | 2011-03-01 | 51.887 | 1,798 | -11,508 | 0.00% | 93,293 |
| 2011-03-02 | 2011-02-28 | 49.718 | 13,306 | +10,789 | 0.00% | 661,547 |
| 2011-02-28 | 2011-02-24 | 48.773 | 2,517 | +719 | 0.00% | 122,761 |
| 2011-02-21 | 2011-02-17 | 55.168 | 1,798 | -1,798 | 0.00% | 99,192 |
| 2011-01-28 | 2011-01-26 | 49.440 | 3,596 | -3,597 | 0.00% | 177,786 |
| 2011-01-26 | 2011-01-24 | 47.938 | 7,193 | +3,597 | 0.00% | 344,821 |
| 2011-01-24 | 2011-01-20 | 49.996 | 3,596 | +2,517 | 0.00% | 179,786 |
| 2011-01-20 | 2011-01-18 | 49.051 | 1,079 | -17,981 | 0.00% | 52,926 |
| 2011-01-19 | 2011-01-17 | 48.884 | 19,060 | +1,079 | 0.00% | 931,725 |
| 2011-01-14 | 2011-01-12 | 47.104 | 17,981 | -7,193 | 0.00% | 846,980 |
| 2011-01-13 | 2011-01-11 | 47.271 | 25,174 | +17,981 | 0.01% | 1,190,000 |
| 2011-01-11 | 2011-01-07 | 47.327 | 7,193 | -3,596 | 0.00% | 340,420 |
| 2011-01-10 | 2011-01-06 | 46.770 | 10,789 | +3,596 | 0.00% | 504,607 |
| 2011-01-07 | 2011-01-05 | 48.606 | 7,193 | -71 | 0.00% | 349,621 |
| 2011-01-05 | 2011-01-03 | 47.605 | 7,264 | -3,597 | 0.00% | 345,800 |
| 2011-01-04 | 2010-12-31 | 48.828 | 10,861 | -7,192 | 0.00% | 530,323 |
| 2010-12-30 | 2010-12-28 | 44.935 | 18,053 | +3,596 | 0.01% | 811,216 |
| 2010-12-29 | 2010-12-24 | 45.825 | 14,457 | 0.00% | 662,493 |
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